North Industries Group Red Arrow Co Ltd (000519) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Based on the latest financial reports, North Industries Group Red Arrow Co Ltd (000519) has a cash flow conversion efficiency ratio of 0.040x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥407.11 Million ≈ $59.57 Million USD) by net assets (CN¥10.30 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See North Industries Group Red Arrow Co Ltd (000519) balance sheet quality index to measure how much of total assets are equity-financed.

North Industries Group Red Arrow Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how North Industries Group Red Arrow Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000519 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

North Industries Group Red Arrow Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of North Industries Group Red Arrow Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CorVel Corp NASDAQ:CRVL	0.123x
WisdomTree Inc. NYSE:WT	0.039x
Teleperformance SE PA:TEP	0.220x
China South Publishing & Media Group Co Ltd SHG:601098	-0.021x
Provident Financial Services Inc NYSE:PFS	0.030x
Highwealth Construction Corp TW:2542	-0.019x
Boyd Group Services Inc. TO:BYD	0.121x
Dream Industrial Real Estate Investment Trust TO:DIR-UN	0.001x

Annual Cash Flow Conversion Efficiency for North Industries Group Red Arrow Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of North Industries Group Red Arrow Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see North Industries Group Red Arrow Co Ltd (000519) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.46 Billion ≈ $1.53 Billion	CN¥482.99 Million ≈ $70.68 Million	0.046x	+74.87%
2024-12-31	CN¥10.34 Billion ≈ $1.51 Billion	CN¥273.19 Million ≈ $39.98 Million	0.026x	+18.45%
2023-12-31	CN¥10.53 Billion ≈ $1.54 Billion	CN¥234.76 Million ≈ $34.35 Million	0.022x	-43.14%
2022-12-31	CN¥9.75 Billion ≈ $1.43 Billion	CN¥382.38 Million ≈ $55.95 Million	0.039x	-77.54%
2021-12-31	CN¥9.01 Billion ≈ $1.32 Billion	CN¥1.57 Billion ≈ $230.23 Million	0.175x	-17.53%
2020-12-31	CN¥8.52 Billion ≈ $1.25 Billion	CN¥1.80 Billion ≈ $263.88 Million	0.212x	+90.07%
2019-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥912.06 Million ≈ $133.46 Million	0.111x	-41.57%
2018-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.50 Billion ≈ $219.32 Million	0.191x	+167.24%
2017-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥536.99 Million ≈ $78.58 Million	0.071x	+234.18%
2016-12-31	CN¥7.36 Billion ≈ $1.08 Billion	CN¥157.20 Million ≈ $23.00 Million	0.021x	+2256.04%
2015-12-31	CN¥5.49 Billion ≈ $802.65 Million	CN¥4.97 Million ≈ $727.24K	0.001x	+101.82%
2014-12-31	CN¥3.99 Billion ≈ $583.41 Million	CN¥-198.65 Million ≈ $-29.07 Million	-0.050x	-44.53%
2013-12-31	CN¥3.61 Billion ≈ $527.82 Million	CN¥-124.35 Million ≈ $-18.20 Million	-0.034x	-149.17%
2012-12-31	CN¥1.96 Billion ≈ $286.16 Million	CN¥137.10 Million ≈ $20.06 Million	0.070x	+230.88%
2011-12-31	CN¥351.12 Million ≈ $51.38 Million	CN¥-18.81 Million ≈ $-2.75 Million	-0.054x	-32.20%
2010-12-31	CN¥362.41 Million ≈ $53.03 Million	CN¥-14.68 Million ≈ $-2.15 Million	-0.041x	+31.98%
2009-12-31	CN¥351.55 Million ≈ $51.44 Million	CN¥-20.94 Million ≈ $-3.06 Million	-0.060x	+50.16%
2008-12-31	CN¥348.58 Million ≈ $51.01 Million	CN¥-41.66 Million ≈ $-6.10 Million	-0.120x	-0.45%
2007-12-31	CN¥364.47 Million ≈ $53.33 Million	CN¥-43.36 Million ≈ $-6.34 Million	-0.119x	+29.07%
2006-12-31	CN¥375.74 Million ≈ $54.98 Million	CN¥-63.02 Million ≈ $-9.22 Million	-0.168x	-176.90%
2005-12-31	CN¥348.96 Million ≈ $51.06 Million	CN¥-21.14 Million ≈ $-3.09 Million	-0.061x	-278.99%
2004-12-31	CN¥330.47 Million ≈ $48.36 Million	CN¥11.18 Million ≈ $1.64 Million	0.034x	+167.99%
2003-12-31	CN¥345.19 Million ≈ $50.51 Million	CN¥-17.18 Million ≈ $-2.51 Million	-0.050x	-152.24%
2002-12-31	CN¥327.16 Million ≈ $47.87 Million	CN¥31.17 Million ≈ $4.56 Million	0.095x	+467.06%
2001-12-31	CN¥319.51 Million ≈ $46.75 Million	CN¥-8.29 Million ≈ $-1.21 Million	-0.026x	-120.53%
2000-12-31	CN¥200.48 Million ≈ $29.34 Million	CN¥25.35 Million ≈ $3.71 Million	0.126x	+377.77%
1999-12-31	CN¥193.67 Million ≈ $28.34 Million	CN¥5.13 Million ≈ $750.07K	0.026x	+546.56%
1998-12-31	CN¥172.11 Million ≈ $25.18 Million	CN¥-1.02 Million ≈ $-149.26K	-0.006x	--

About North Industries Group Red Arrow Co Ltd

SHE:000519 China Specialty Industrial Machinery

Market Cap

$2.92 Billion

CN¥19.96 Billion CNY

Market Cap Rank

#4938 Global

#822 in China

Share Price

CN¥14.33

Change (1 day)

-0.42%

52-Week Range

CN¥13.30 - CN¥23.53

All Time High

CN¥36.25